Greg Melling @GregMelling: "Portfolio Update | Holding through..."

Australia

Portfolio Update | Holding through volatility The last few weeks have been volatile. I stepped back from posting and reduced active management — not because of uncertainty, but because the portfolio was already positioned where I wanted it. Risk score moved up to 5. January closed +7.56%. February MTD +6.7%. No over-trading. No panic adjustments. Our core theme has remained consistent: real assets, pricing power, industrial leverage. Top contributors recently: - Sprott Physical Silver Trust - Pan American Silver - Global X Uranium ETF - Taiwan Semiconductor Manufacturing Company - Caterpillar Inc. When volatility increases, I want exposure to: • Hard assets • Energy & materials • Industrial operators with operating leverage • Select high-quality tech This isn’t a low-volatility portfolio — and it’s not designed to be. It’s designed to perform in inflationary, supply-constrained, capital-cycle environments. Appreciate the new copiers who’ve joined recently. Staying disciplined Greg $PSLV (Sprott Physical Silver Trust) $PAAS (Pan American Silver Corp) $URA (Global X Uranium ETF) $TSM (Taiwan Semiconductor Manufacturing Co Ltd - ADR) $CAT (Caterpillar) @Maantokin @ingjuanm @MaryMahinay @villaresg @nkronholm @jahmikhaiah @JMfun92 @MaeshielD @galestaceylamo13 @mjonahtrazo

Not investment advice. The author may have financial interests in the mentioned instruments.